Financial results - SABIO COSMETICS SRL

Financial Summary - Sabio Cosmetics Srl
Unique identification code: 30798770
Registration number: J2012012026404
Nace: 2041
Sales - Ron
656.454
Net Profit - Ron
153.061
Employees
5
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Company Sabio Cosmetics Srl with Fiscal Code 30798770 recorded a turnover of 2024 of 656.454, with a net profit of 153.061 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabio Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.400 443.711 518.541 562.674 659.828 731.295 628.301 677.611 663.388 656.454
Total Income - EUR 202.353 460.875 518.336 569.250 672.106 739.951 630.601 680.880 669.267 665.613
Total Expenses - EUR 167.446 325.970 334.143 397.490 393.428 454.618 479.303 493.688 513.823 482.908
Gross Profit/Loss - EUR 34.907 134.906 184.193 171.760 278.679 285.334 151.298 187.192 155.444 182.705
Net Profit/Loss - EUR 32.957 112.845 173.799 166.130 272.073 278.743 145.768 180.550 141.966 153.061
Employees 0 6 5 5 6 7 8 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 663.388 euro in the year 2023, to 656.454 euro in 2024. The Net Profit increased by 11.888 euro, from 141.966 euro in 2023, to 153.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabio Cosmetics Srl - CUI 30798770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.889 19.566 20.555 17.204 15.488 16.806 17.638 74.971 59.906 60.054
Current Assets 85.964 143.963 227.026 242.036 292.549 328.839 391.906 302.352 254.356 257.044
Inventories 62.748 101.068 128.966 152.891 191.152 261.710 285.522 226.076 189.684 193.961
Receivables 6.056 20.035 40.632 30.479 53.131 27.766 55.746 30.011 32.280 16.599
Cash 17.159 22.860 57.427 58.666 48.265 39.363 50.639 46.265 32.392 46.484
Shareholders Funds -31.329 49.215 179.053 235.983 289.997 330.611 328.936 187.677 224.894 236.192
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 124.182 114.314 68.528 23.336 23.955 15.033 85.726 197.824 91.945 84.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.044 euro in 2024 which includes Inventories of 193.961 euro, Receivables of 16.599 euro and cash availability of 46.484 euro.
The company's Equity was valued at 236.192 euro, while total Liabilities amounted to 84.351 euro. Equity increased by 12.555 euro, from 224.894 euro in 2023, to 236.192 in 2024.

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